Annual Report 2019

122 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2019 FOR THE YEAR ENDED 31 DECEMBER 2019 截至二零一九年十二月三十一日止年度 Consolidated Statement of Cash Flows 綜合現金流量表 2019 2018 二零一九年 二零一八年 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 INVESTING ACTIVITIES 投資活動 Placement of short term fixed deposits 存放短期定期存款 (3,442,918) (3,111,499) Withdrawal of short term fixed deposits 提取短期定期存款 3,447,918 3,111,499 Purchases of property, plant and equipment 購置物業、機器及設備 (2,770,095) (2,134,098) Payments for leasehold lands 租賃土地付款 (30,892) (80,144) Payment for intangible assets 無形資產付款 (39,120) (45,844) Placement of pledged bank deposits 存放已抵押銀行存款 (9,328) (720,656) Release of pledged bank deposits 解除已抵押銀行存款 217,923 646,236 Purchases of unlisted financial products 收購非上市金融產品 (51,248,850) (46,832,550) Release of unlisted financial products 解除非上市金融產品 50,391,750 44,352,820 Deposits paid for acquisition of property, plant and equipment 就收購物業、機器及設備已支付的按金 (302,987) (357,307) Deposits paid for acquisition of land use right 就收購土地使用權已支付的按金 (24,831) – Purchase of debt instruments at FVTPL 收購按公允值計入損益的債務工具 – (149,236) Purchase of fund investments at FVTPL 收購按公允值計入損益的基金投資 – (316,965) Purchase of debt instruments at amortised cost 收購按攤銷成本計量的債務工具 (27,738) (101,079) Purchase of equity investments at FVTPL 收購按公允值計入損益的股權投資 (15,750) (20,000) Purchase of equity instruments at FVTOCI 收購按公允值計入其他全面收益的權益工具 (5,600) (28,000) Interest and investment income received 已收利息及投資收入 235,997 236,212 Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 10,258 29,779 Proceeds from disposal of land use right 出售土地使用權所得款項 – 25,139 Proceeds from disposal of debt instruments at FVTPL 出售按公允值計入損益的債務工具所得款項 75,719 – Repayment from debt instruments at amortised cost 按攤銷成本計量的債務工具的償付款項 55,798 – Disposal of subsidiaries 出售附屬公司 – (3,597) Net cash outflow on acquisition of a subsidiary 收購一家附屬公司的現金流出淨額 (5,176) – Investment in an associate 於一間聯營公司之投資 (67,842) – NET CASH USED IN INVESTING ACTIVITIES 投資活動所用現金淨額 (3,555,764) (5,499,290)